Stock Analysis on Net

Anadarko Petroleum Corp. (NYSE:APC)

This company has been moved to the archive! The financial data has not been updated since October 31, 2017.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Anadarko Petroleum Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net income (loss) (2,808) (6,812) (1,563) 941 2,445
Depreciation, depletion, and amortization 4,301 4,603 4,550 3,927 3,964
Deferred income taxes (1,238) (3,152) (105) 90 164
Dry hole expense and impairments of unproved properties 613 2,267 1,245 864 1,544
Impairments 227 5,075 836 794 389
(Gains) losses on divestitures, net 757 1,022 (1,891) 470 71
Loss on early extinguishment of debt 155
Total (gains) losses on derivatives, net 292 (100) 207 (392) (308)
Operating portion of net cash received (paid) in settlement of derivative instruments 267 335 371 85 685
Other 342 320 327 246 232
Tronox-related contingent liability (5,210) 4,360 850 (250)
(Increase) decrease in accounts receivable 677 (2) 103 719 (271)
Increase (decrease) in accounts payable and accrued expenses (669) (995) 97 148 (452)
Other items, net 84 772 (71) 146 126
Changes in assets and liabilities 92 (5,435) 4,489 1,863 (847)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 5,808 4,935 10,029 7,947 5,894
Net cash provided by (used in) operating activities 3,000 (1,877) 8,466 8,888 8,339
Additions to properties and equipment (3,505) (6,067) (9,508) (7,721) (7,242)
Acquisition of businesses (1,740) (3) (1,527) (473)
Divestitures of properties and equipment and other assets 2,356 1,415 4,968 567 657
Other, net 127 (116) (405) (589) (284)
Net cash used in investing activities (2,762) (4,771) (6,472) (8,216) (6,869)
Borrowings, net of issuance costs 6,042 4,632 2,879 958 1,042
Repayments of debt (6,832) (4,033) (1,425) (710) (3,044)
Financing portion of net cash received (paid) for derivative instruments (333) (35) (222)
Increase (decrease) in outstanding checks (103) (23) 62 (13) (69)
Dividends paid (105) (553) (505) (274) (181)
Repurchase of common stock (38) (55) (45) (54) (37)
Issuance of common stock, including tax benefit on share-based compensation awards 2,188 34 121 146 103
Sale of subsidiary units 1,163 187 1,026 724 623
Issuance of tangible equity units, equity component 348
Distributions to noncontrolling interest owners (362) (282) (216) (156) (112)
Contributions from noncontrolling interest owners 2 16
Proceeds from conveyance of future hard minerals royalty revenues, net of transaction costs 413
Payments of future hard minerals royalty revenues conveyed (25)
Net cash provided by (used in) financing activities 2,008 220 1,675 623 (1,659)
Effect of exchange rate changes on cash (1) (2) 2 (68) (37)
Net increase (decrease) in cash and cash equivalents 2,245 (6,430) 3,671 1,227 (226)
Cash and cash equivalents at beginning of period 939 7,369 3,698 2,471 2,697
Cash and cash equivalents at end of period 3,184 939 7,369 3,698 2,471

Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Anadarko Petroleum Corp. net cash provided by (used in) operating activities decreased from 2014 to 2015 but then slightly increased from 2015 to 2016.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Anadarko Petroleum Corp. net cash used in investing activities increased from 2014 to 2015 and from 2015 to 2016.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Anadarko Petroleum Corp. net cash provided by (used in) financing activities decreased from 2014 to 2015 but then increased from 2015 to 2016 exceeding 2014 level.